
Junior Financial Specialist Role
2 days ago
Job Overview
We are seeking an experienced Junior Financial Analyst to join our finance team at Banyan Software. As a Junior Financial Analyst, you will play a key role in supporting our finance operations, including Accounts Receivable, Accounts Payable, and financial reporting.
- Accounts Receivable Responsibilities:
- Generate accurate customer invoices using ERP systems.
- Record cash receipts and payments received from customers, ensuring timely collections and identification of overdue accounts.
- Monitor and manage the AR aging report to ensure alignment with financial reporting requirements.
- Investigate discrepancies in AR, identify and book accruals during the month-end process, and perform monthly account reconciliations.
- Daily financial transactions, including processing vendor invoices and postings within ERP following standard operating procedures.
- Investigate and resolve posting errors for both AR and AP transactions in ERP.
- Reconcile AR/AP sub-ledgers to the General Ledger on a monthly basis.
- Ensure timely vendor payments and determine the need for month-end accruals based on recurring expenses.
Key Requirements:
- Minimum of 1-2 years of experience in a finance/accounting role.
- College degree in business, accounting, or finance preferred.
- Accounting designation or working towards a designation preferred.
- Solid working knowledge of accounting principles and practices.
- Experience with NetSuite, Sage Intacct, and/or QuickBooks is an asset.
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